Odin Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Odin Metals Limited engages in mineral exploration activities in Australia. The company primarily explores for copper and base metals deposits. It owns an interest in the Koonenberry project that includes 5 exploration licenses covering an area of 2600 square kilometers located in New South Wales. The company was formerly known as Lawson Gold Limited and changed its name to Odin Metals Limited in October 2017. Odin Metals Limited was incorporated in 2010 and is based in Abbotsford, Australia.

Financial highlights

Market Capitalization$17.9789 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share0
EBITDA5,409.964
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0808
Return on Equity TTM-14.6115
Revenue TTM9.227

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30
2012-06-30 1,639.05
2013-06-30 762.138
2014-06-30 0 0 0 894.991
2015-06-30 23.42 0 0 243.279
2016-06-30 16.95 0 0 340.017
2017-06-30 10.03 0 0 254.141
2018-06-30 20.24 0 0 1,215.378
2019-06-30 73.48 907.228
2020-06-30 3.74 1,968.557
2021-06-30 0.79 8,598.604
2022-06-30 0.32 1,660.12

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 2,797 4,208 120 4,642
2012-06-30 1,789.008 2,886.736 282.503 4,641.622
2013-06-30 775.924 1,966.998 72.742 4,641.622
2014-06-30 441.223 1,093.989 73.968 4,641.622
2015-06-30 803.502 1,549.134 86.078 5,304.513
2016-06-30 514.888 1,169.782 29.79 0 5,304.513
2017-06-30 734.631 1,421.922 34.465 0 5,796.091
2018-06-30 4,328.619 7,096.207 35.46 0 12,595.418
2019-06-30 1,379.172 7,108.231 86.08 0 12,595.418
2020-06-30 2,635.783 9,929.706 192.562 0 16,417.6
2021-06-30 2,929.171 5,939.114 65.915 0 20,626.025
2022-06-30 1,127.144 5,956.903 393.021 0 21,013.625

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 2,796.901
2012-06-30 -1,483.99 -1,007.893 2,796.901 1,789.008
2013-06-30 -709.977 -1,013.084 1,789.008 775.924
2014-06-30 -874.235 -255.92 -334.701 775.924 441.223
2015-06-30 -219.856 -209.363 362.279 441.223 803.502
2016-06-30 -323.064 -266.23 -288.614 803.502 514.888
2017-06-30 -244.113 -240.785 219.743 514.888 734.631
2018-06-30 -1,195.142 -481.264 3,593.988 734.631 4,328.619
2019-06-30 -833.752 -467.184 -2,949.447 4,328.619 1,379.172
2020-06-30 -1,851.854 -1,462.541 1,256.611 1,379.172 2,635.783
2021-06-30 -8,668.416 -993.368 293.388 2,635.783 2,929.171
2022-06-30 -1,884.41 -1,884.41 -1,802.027 2,929.171 1,127.144